DZ Bank Knock-Out NEM/ DE000DJ6L0L7 /
2024-09-09 6:04:41 PM | Chg.-0.120 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.950EUR | -5.80% | 1.950 Bid Size: 12,250 |
2.020 Ask Size: 12,250 |
NEMETSCHEK SE O.N. | 107.3773 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6L0L |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 107.3773 EUR |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.01 |
Knock-out: | 102.2721 |
Knock-out violated on: | - |
Distance to knock-out: | -15.4721 |
Distance to knock-out %: | -17.83% |
Distance to strike price: | -20.5809 |
Distance to strike price %: | -23.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.040 |
---|---|
High: | 2.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +41.30% | ||
---|---|---|---|
1 Month | -3.47% | ||
3 Months | +45.52% | ||
YTD | -34.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.070 | 1.380 |
---|---|---|
1M High / 1M Low: | 2.070 | 1.310 |
6M High / 6M Low: | 2.900 | 1.090 |
High (YTD): | 2024-01-05 | 3.450 |
Low (YTD): | 2024-06-06 | 1.090 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.696 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.895 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.62% | |
Volatility 6M: | 153.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |